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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 881.00 | 36 111.00 | 3 770.00 | 39 881.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 324 567.00 | 229 181.00 | 95 386.00 | 324 567.00 |
AT Other tangible assets | 2 576 962.00 | 1 873 708.00 | 703 253.00 | 2 576 962.00 |
BF Loans | 6 855.00 | | 6 855.00 | 6 855.00 |
BH Other financial assets | 26 993.00 | | 26 993.00 | 26 993.00 |
BJ TOTAL (I) | 3 165 821.00 | 2 139 001.00 | 1 026 819.00 | 3 165 821.00 |
BT Goods | 4 609 128.00 | 20 807.00 | 4 588 321.00 | 4 609 128.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 2 743 175.00 | 50 820.00 | 2 692 355.00 | 2 743 175.00 |
BZ Other receivables | 1 257 397.00 | | 1 257 397.00 | 1 257 397.00 |
CF Cash and cash equivalents | 508 687.00 | | 508 687.00 | 508 687.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 9 122 746.00 | 71 628.00 | 9 051 118.00 | 9 122 746.00 |
CO Grand total (0 to V) | 12 288 567.00 | 2 210 629.00 | 10 077 938.00 | 12 288 567.00 |
CP Shares due in less than one year | 26 993.00 | | | 26 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 18 203.00 | | | 18 203.00 |
DG Other reserves | 888 346.00 | | | 888 346.00 |
DH Retained earnings | -967 949.00 | | | -967 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 201.00 | | | 118 201.00 |
DL TOTAL (I) | 156 802.00 | | | 156 802.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 945 316.00 | | | 945 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 521.00 | | | 873 521.00 |
DW Advances and down payments received on current orders | 227 366.00 | | | 227 366.00 |
DX Trade payables and related accounts | 6 854 094.00 | | | 6 854 094.00 |
DY Tax and social security liabilities | 751 966.00 | | | 751 966.00 |
EA Other liabilities | 264 869.00 | | | 264 869.00 |
EC TOTAL (IV) | 9 917 135.00 | | | 9 917 135.00 |
EE Grand total (I to V) | 10 077 938.00 | | | 10 077 938.00 |
EG Accrued income and payables due within one year | 9 689 768.00 | | | 9 689 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938 476.00 | | | 938 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 391 566.00 | | 27 391 566.00 | 27 391 566.00 |
FD Production sold - goods | 24 358.00 | | 24 358.00 | 24 358.00 |
FG Production sold - services | 2 714 015.00 | | 2 714 015.00 | 2 714 015.00 |
FJ Net sales | 30 129 939.00 | | 30 129 939.00 | 30 129 939.00 |
FM Inventory production | | | -27 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 959.00 | |
FQ Other income | | | 143 471.00 | |
FR Total operating income (I) | | | 30 287 813.00 | |
FS Purchases of goods (including customs duties) | | | 25 313 198.00 | |
FT Inventory change (goods) | | | -415 554.00 | |
FU Purchases of raw materials and other supplies | | | 306 310.00 | |
FW Other purchases and external expenses | | | 2 072 780.00 | |
FX Taxes, duties, and similar payments | | | 200 059.00 | |
FY Salaries and Wages | | | 1 490 311.00 | |
FZ Social Security Contributions | | | 590 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 427.00 | |
GE Other Expenses | | | 134 839.00 | |
GF Total Operating Expenses (II) | | | 29 986 325.00 | |
GG - OPERATING RESULT (I - II) | | | 301 488.00 | |
GR Interest and similar expenses | | | 52 184.00 | |
GU Total financial expenses (VI) | | | 52 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 872.00 | | | 24 872.00 |
A4 Equity method investments | 960.00 | | | 960.00 |
HE Exceptional expenses on management operations | 92 976.00 | | | 92 976.00 |
HH Total exceptional expenses (VIII) | 92 976.00 | | | 92 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 975.00 | | | -92 975.00 |
HK Income tax | 38 126.00 | | | 38 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 287 813.00 | | | 30 287 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 169 611.00 | | | 30 169 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 202.00 | | | 118 202.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 491 827.00 | | 819 899.00 | 2 491 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 849.00 | |
I4 DECREASES Grand Total | | 145 904.00 | 3 165 821.00 | |
IO DECREASES Total including other intangible assets | | | 230 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 904.00 | 2 901 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 857.00 | | 6 586.00 | 223 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252 533.00 | | 794 902.00 | 2 252 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 437.00 | | 18 411.00 | 15 437.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 897 835.00 | 260 645.00 | 19 478.00 | 1 897 835.00 |
PE DEPRECIATION Total including other intangible assets | 33 265.00 | 2 847.00 | | 33 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864 570.00 | 257 798.00 | 19 478.00 | 1 864 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6N Inventories and work in progress | 16 553.00 | 21 342.00 | 17 087.00 | 16 553.00 |
6T Receivables | 38 736.00 | 12 085.00 | | 38 736.00 |
7B Total provisions for depreciation | 55 289.00 | 33 427.00 | 17 087.00 | 55 289.00 |
7C Grand total | 59 289.00 | 33 427.00 | 17 087.00 | 59 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 854 095.00 | 6 854 095.00 | | 6 854 095.00 |
8C Staff and Related Accounts | 118 934.00 | 118 934.00 | | 118 934.00 |
8D Social Security and Other Social Organizations | 326 798.00 | 326 798.00 | | 326 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 869.00 | 264 869.00 | | 264 869.00 |
UP Loans | 6 855.00 | | | 6 855.00 |
UT Other financial assets | 26 994.00 | | | 26 994.00 |
UX Other trade receivables | 2 696 703.00 | | | 2 696 703.00 |
VA Doubtful or disputed receivables | 46 473.00 | | | 46 473.00 |
VB VAT | 128 013.00 | | | 128 013.00 |
VH Loans with a maturity of more than one year at origin | 945 317.00 | 543 583.00 | 401 734.00 | 945 317.00 |
VI Group and Associates | 873 522.00 | 873 522.00 | | 873 522.00 |
VM Income taxes | 30 079.00 | | | 30 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 709.00 | 31 709.00 | | 31 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099 306.00 | | | 1 099 306.00 |
VS Prepaid expenses | 3 957.00 | | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 038 379.00 | 4 038 379.00 | | 4 038 379.00 |
VW VAT | 274 525.00 | 274 525.00 | | 274 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 689 769.00 | 9 288 035.00 | 401 734.00 | 9 689 769.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
